HSBC TUR.WAR.OP.END. P2H/ DE000HG8XZZ3 /
| 2024-05-17 3:45:00 PM | Chg.-0.1800 | Bid5:19:42 PM | Ask5:19:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9500EUR | -3.51% | - Bid Size: 80,000 |
- Ask Size: 80,000 |
PARTNERS GROUP N | 781.6573 CHF | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8XZZ |
| Currency: | EUR |
| Underlying: | PARTNERS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 781.6573 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 781.6573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 494.3471 |
| Distance to knock-out %: | 38.38% |
| Distance to strike price: | 494.3471 |
| Distance to strike price %: | 38.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.1300 |
|---|---|
| High: | 5.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +1.23% | ||
| YTD | +0.61% | ||
| 1 Year | +650.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1300 | 4.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.1300 | 4.1500 |
| 6M High / 6M Low: | 5.5800 | 3.4500 |
| High (YTD): | 2024-03-13 | 5.5800 |
| Low (YTD): | 2024-01-17 | 3.4500 |
| 52W High: | 2024-03-13 | 5.5800 |
| 52W Low: | 2023-07-06 | 0.5000 |
| Avg. price 1W: | 4.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2886 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.89% | |
| Volatility 6M: | 58.19% | |
| Volatility 1Y: | 153.29% | |
| Volatility 3Y: | - |
